Asset Planning Services, Ltd. — Q1 2018 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

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Full holdings list this quarter

Showing top 200 holdings (of 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.52%	-0.37%	+0.46%
2	MRK	Merck & Co. INC.	Stock-Healthcare	9.40%	—	-5.10%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.76%	+0.20%	+9.09%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.27%	-0.18%	+7.63%
5	VUG	Vanguard Growth ETF	ETF-Other	4.73%	+0.07%	-2.74%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.19%	+0.06%	-1.87%
7	VTV	Vanguard Value ETF	ETF-Other	3.41%	+0.02%	+0.58%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.13%	+0.15%	+18.18%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.96%	-0.25%	+93.05%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	-0.64%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.22%	-0.09%	-4.77%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	+0.07%	+1.97%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	—	+22.94%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	+0.03%	-6.87%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	-0.12%	+0.29%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.40%	-0.13%	+2.52%
17	✓	Powershares Global ETF Trust	ETF-Other	1.24%	—	+1.03%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.22%	+0.02%	-4.78%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	-0.15%	-1.99%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.08%	-14.22%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	-0.07%	-0.78%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	+0.08%	+7.21%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	-0.01%	-4.72%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	+0.03%	+13.76%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.85%	-0.04%	-1.42%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	+63.01%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	+0.02%	-2.63%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	+0.07%	-1.86%
29	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.67%	+0.01%	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	+0.01%	-1.20%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.58%	+0.03%	-6.22%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	-2.63%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-6.47%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	+0.04%	-11.14%
35	VOYA	Voya Financial, Inc.	Stock-Financials	0.46%	—	-4.30%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.44%	—	+3.48%
37	AAPL	Apple INC	Stock-Tech	0.43%	+0.27%	-26.33%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.42%	—	-1.21%
39	MGC	Vanguard Mega Cap ETF	ETF-Other	0.41%	+0.02%	+0.41%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+0.18%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-2.99%
42	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.30%	—	-9.73%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	+0.02%	-1.16%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.30%	+0.02%	+0.48%
45	IGE	Ishares North American Natur	ETF-Other	0.28%	—	+0.37%
46	AXP	American Express Company	Stock-Financials	0.28%	—	-2.66%
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.27%	—	+0.27%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+2.09%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	+0.03%	-12.98%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.10%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+1.4%	+93.05%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+9.09%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+18.18%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+7.63%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+22.94%	Add
6	✓	Laboratory CORP Amer Hldgs	+0.3%	+63.01%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+13.76%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.21%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+0.29%	Add
10	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+2.52%	Add
11	BP	Bp Plc-spons Adr	0%	-50.28%	Trim
12	PEP	Pepsico INC	0%	-29.44%	Trim
13	VNQ	Vanguard Real Estate ETF	0%	+2.09%	Add
14	IVE	Ishares S&p 500 Value ETF	0%	-1.20%	Trim
15	UTXZ	United Tech CORP	0%	-72.92%	Trim
16	AXP	American Express Company	0%	-2.66%	Trim
17	VB	Vanguard Small-cap ETF	0%	-1.99%	Trim
18	IBM	Intl Business Machines CORP	0%	-43.32%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	-46.63%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-2.63%	Trim
21	META	Meta Platforms Inc-class A	0%	-96.67%	Trim
22	AEP	American Electric Power Company, Inc.	0%	-14.60%	Trim
23	VZ	Verizon Communications INC	0%	-32.53%	Trim
24	MAR	Marriott International -cl A	0%	-6.22%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	0%	-18.32%	Trim
26	VBR	Vanguard Small-cap Value ETF	0%	-0.78%	Trim
27	MMM	3m Co	-0.1%	-74.92%	Trim
28	AXP	American Express Co	-0.1%	-70.63%	Trim
29	PPG	Ppg Industries INC	-0.1%	-70.76%	Trim
30	HD	Home Depot INC	-0.1%	-36.16%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	-12.98%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-59.91%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-4.72%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.1%	-11.14%	Trim
35	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	-9.73%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.64%	Trim
37	PNC	Pnc Financial Services Group	-0.1%	-68.02%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.47%	Trim
39	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.78%	Trim
40	VTV	Vanguard Value ETF	-0.1%	+0.58%	Add
41	VUG	Vanguard Growth ETF	-0.1%	-2.74%	Trim
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.87%	Trim
43	VXUS	Vanguard Total Intl Stock	-0.1%	-4.77%	Trim
44	AAPL	Apple INC	-0.2%	-26.33%	Trim
45	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-6.87%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-14.22%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.46%	Add
48	MRK	Merck & Co. INC.	-0.9%	-5.10%	Trim
49	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
50	CEF	Sprott Physical Gold And Sil	—	NEW	New buy